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ADVANCED path · 5 lessons
ЪЈЏ№ИЈ Advanced Path
Institutional thinking. Liquidity, order flow, macro context and portfolio risk.
- 1 Liquidity Sources and Stop Clusters Where liquidity actually lives in the order book, why stops cluster around obvious levels, and how to read the resulting reactions without overfitting.
- 2 Order Flow Fundamentals A grounded look at order flow: aggressive vs passive participants, absorption, and how to read the tape without paid signals.
- 3 Macro Regimes and FX Risk-on, risk-off, dollar liquidity and how rate differentials shape currency direction across the cycle.
- 4 Portfolio Correlation and Exposure Treating multiple positions as a single book: how correlated trades multiply risk and how to budget exposure cleanly.
- 5 Fundamental Analysis for FX Traders Real yields, central bank policy, and how to read a calendar without trading every print.